Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-04-27 0.508639 0.580283 0.658229 0.749307 0.852798 0.966730 1.101672
2025-05-04 0.407537 0.507995 0.627014 0.778343 0.965600 1.189716 1.478398
2025-05-11 0.344079 0.456641 0.598282 0.789440 1.040621 1.359426 1.794998
2025-05-18 0.289708 0.404806 0.556980 0.772645 1.070307 1.466680 2.034921
2025-05-25 0.250761 0.366431 0.526070 0.762120 1.102094 1.574007 2.279274
2025-06-01 0.222644 0.338656 0.505040 0.760579 1.142892 1.693601 2.547726
2025-06-08 0.201091 0.317300 0.489923 0.764392 1.189530 1.822953 2.839112
2025-06-15 0.183905 0.300223 0.478720 0.771787 1.240545 1.961091 3.153649
2025-06-22 0.163189 0.275104 0.452201 0.751911 1.246024 2.028190 3.361319
2025-06-29 0.146021 0.253754 0.429251 0.734867 1.253310 2.097028 3.575408
2025-07-06 0.129325 0.231356 0.402231 0.708028 1.241093 2.131790 3.734143
2025-07-13 0.126385 0.232283 0.414263 0.748299 1.345499 2.368084 4.253213
2025-07-20 0.122314 0.231000 0.422678 0.783615 1.445526 2.607141 4.801796
2025-07-27 0.117618 0.228116 0.427988 0.813850 1.539242 2.843151 5.366278
2025-08-03 0.110711 0.220331 0.423542 0.825446 1.599363 3.023154 5.842763
2025-08-10 0.100725 0.205583 0.404692 0.807895 1.602753 3.098578 6.128507
2025-08-17 0.092593 0.193648 0.390037 0.796897 1.617319 3.195315 6.461974
2025-08-24 0.086340 0.184865 0.380659 0.795286 1.649775 3.328156 6.876041
2025-08-31 0.081251 0.177974 0.374391 0.799270 1.693531 3.486042 7.352550
2025-09-07 0.076963 0.172353 0.370172 0.806999 1.745387 3.663712 7.883447
2025-09-14 0.070380 0.161109 0.353225 0.786227 1.735434 3.714066 8.151716
2025-09-21 0.064664 0.151232 0.338299 0.768416 1.730094 3.773128 8.442576
2025-09-28 0.058623 0.140031 0.319509 0.740369 1.699822 3.776567 8.612097